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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 740.00 | 65 413.00 | 11 326.00 | 76 740.00 |
AH Goodwill | 3 395.00 | | 3 395.00 | 3 395.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 197 383.00 | 999 664.00 | 197 719.00 | 1 197 383.00 |
AR Technical installations, industrial equipment and tools | 1 981 703.00 | 1 633 611.00 | 348 092.00 | 1 981 703.00 |
AT Other tangible assets | 602 913.00 | 515 972.00 | 86 941.00 | 602 913.00 |
BF Loans | 46 826.00 | | 46 826.00 | 46 826.00 |
BH Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 3 988 684.00 | 3 214 660.00 | 774 023.00 | 3 988 684.00 |
BL Raw materials, supplies | 466 133.00 | | 466 133.00 | 466 133.00 |
BN Goods in progress | 1 298 135.00 | | 1 298 135.00 | 1 298 135.00 |
BX Customers and related accounts | 9 355 469.00 | | 9 355 469.00 | 9 355 469.00 |
BZ Other receivables | 604 838.00 | | 604 838.00 | 604 838.00 |
CF Cash and cash equivalents | 5 938 524.00 | | 5 938 524.00 | 5 938 524.00 |
CH Prepaid expenses | 190 872.00 | | 190 872.00 | 190 872.00 |
CJ TOTAL (II) | 17 853 974.00 | | 17 853 974.00 | 17 853 974.00 |
CO Grand total (0 to V) | 21 842 658.00 | 3 214 660.00 | 18 627 997.00 | 21 842 658.00 |
CU Other investments | 3 033.00 | | 3 033.00 | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 800.00 | | | 2 692 800.00 |
DD Legal reserve (1) | 269 280.00 | | | 269 280.00 |
DG Other reserves | 6 420 647.00 | | | 6 420 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 163.00 | | | 1 734 163.00 |
DL TOTAL (I) | 11 116 890.00 | | | 11 116 890.00 |
DP Provisions for Risks | 614 837.00 | | | 614 837.00 |
DR TOTAL (IV) | 614 837.00 | | | 614 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 843.00 | | | 156 843.00 |
DX Trade payables and related accounts | 2 866 471.00 | | | 2 866 471.00 |
DY Tax and social security liabilities | 3 328 559.00 | | | 3 328 559.00 |
DZ Fixed asset liabilities and related accounts | 38 060.00 | | | 38 060.00 |
EA Other liabilities | 287 555.00 | | | 287 555.00 |
EB Prepaid income (2) | 218 779.00 | | | 218 779.00 |
EC TOTAL (IV) | 6 896 269.00 | | | 6 896 269.00 |
EE Grand total (I to V) | 18 627 997.00 | | | 18 627 997.00 |
EG Accrued income and payables due within one year | 6 896 269.00 | | | 6 896 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 722 986.00 | | 722 986.00 | 722 986.00 |
FG Production sold - services | 26 940 149.00 | 56 870.00 | 26 997 020.00 | 26 940 149.00 |
FJ Net sales | 27 663 136.00 | 56 870.00 | 27 720 007.00 | 27 663 136.00 |
FM Inventory production | | | -447 971.00 | |
FO Operating subsidies | | | 7 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 501.00 | |
FQ Other income | | | 93 926.00 | |
FR Total operating income (I) | | | 28 050 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 795 567.00 | |
FV Inventory change (raw materials and supplies) | | | -91 013.00 | |
FW Other purchases and external expenses | | | 9 731 024.00 | |
FX Taxes, duties, and similar payments | | | 460 745.00 | |
FY Salaries and Wages | | | 8 201 527.00 | |
FZ Social Security Contributions | | | 3 422 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 711.00 | |
GE Other Expenses | | | 35 094.00 | |
GF Total Operating Expenses (II) | | | 24 876 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173 665.00 | |
GI Supported loss or transferred profit (IV) | | | 32 314.00 | |
GL Other interest and similar income | | | 23 297.00 | |
GP Total financial income (V) | | | 23 297.00 | |
GR Interest and similar expenses | | | 31 610.00 | |
GU Total financial expenses (VI) | | | 31 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 133 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HB Exceptional income from capital transactions | 38 161.00 | | | 38 161.00 |
HD Total exceptional income (VII) | 40 615.00 | | | 40 615.00 |
HE Exceptional expenses on management operations | 316 148.00 | | | 316 148.00 |
HF Exceptional expenses on capital transactions | 18 477.00 | | | 18 477.00 |
HH Total exceptional expenses (VIII) | 334 625.00 | | | 334 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 009.00 | | | -294 009.00 |
HJ Employee participation in company results | 330 006.00 | | | 330 006.00 |
HK Income tax | 774 859.00 | | | 774 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 114 377.00 | | | 28 114 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 380 213.00 | | | 26 380 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 163.00 | | | 1 734 163.00 |
HP References: Equipment leasing | 454 616.00 | | | 454 616.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 484 088.00 | | | 4 484 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 960.00 | |
I4 DECREASES Grand Total | | | 3 988 684.00 | |
IO DECREASES Total including other intangible assets | | | 80 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 020.00 | | | 76 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 486.00 | | | 4 217 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 581.00 | | | 190 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 601 856.00 | 242 047.00 | 629 242.00 | 3 601 856.00 |
PE DEPRECIATION Total including other intangible assets | 66 527.00 | 1 411.00 | 2 524.00 | 66 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 329.00 | 240 636.00 | 626 717.00 | 3 535 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 177 881.00 | 79 711.00 | 642 755.00 | 1 177 881.00 |
7C Grand total | 1 177 881.00 | 79 711.00 | 642 755.00 | 1 177 881.00 |
UE of which provisions and reversals: - Operating | | 79 711.00 | 642 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 866 471.00 | 2 866 471.00 | | 2 866 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 061.00 | 38 061.00 | | 38 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 399.00 | 444 399.00 | | 444 399.00 |
8L Deferred income | 218 780.00 | 218 780.00 | | 218 780.00 |
UP Loans | 46 826.00 | | | 46 826.00 |
UT Other financial assets | 40 100.00 | | | 40 100.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 2 026.00 | | | 2 026.00 |
VS Prepaid expenses | 190 872.00 | | | 190 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 238 106.00 | 10 151 180.00 | 86 926.00 | 10 238 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896 270.00 | 6 896 270.00 | | 6 896 270.00 |
